Q2 2021 Holdings
Filed 2021-07-14 | 821 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy ORD(DTE) | COM | 233331107 | $5.9M | 53,300 | 21.1% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $5.7M | 251,026 | 20.5% |
| Beam Global ORD(BEEM) | COM | 07373B109 | $3.9M | 101,571 | 14.0% |
| Airgain ORD(AIRG) | COM | 00938A104 | $2.4M | 115,852 | 8.6% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $1.6M | 98,693 | 5.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.3M | 10,000 | 4.7% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $1.3M | 15,700 | 4.7% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $665.0K | 38,259 | 2.4% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $529.0K | 2,381 | 1.9% |
| Babcock and Wilcox Enterprises ORD(BW) | COM | 05614L209 | $515.0K | 65,455 | 1.8% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $452.0K | 7,500 | 1.6% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $424.0K | 20,000 | 1.5% |
| Carnival ORD(CCL) | COM | 143658300 | $380.0K | 14,450 | 1.4% |
| Cornerstone Strategic Value CF(CLM) | COM | 21924B302 | $340.0K | 29,339 | 1.2% |
| Cohu ORD(COHU) | COM | 192576106 | $334.0K | 9,093 | 1.2% |
| Coty CL A ORD(COTY) | COM | 222070203 | $280.0K | 30,000 | 1.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $258.0K | 12,500 | 0.9% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $236.0K | 1,500 | 0.8% |
| Aspen Group ORD(ASPU) | COM | 04530L203 | $200.0K | 30,737 | 0.7% |
| Commvault Systems ORD(CVLT) | COM | 204166102 | $164.0K | 2,102 | 0.6% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $156.0K | 618 | 0.6% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPONSORED ADR | 23703Q203 | $143.0K | 2,200 | 0.5% |
| Baozun ADR REP 3 ORD(BZUN) | SPONSORED ADR | 06684L103 | $124.0K | 3,500 | 0.4% |
| Compass Pathways ADR(CMPS) | COM | 20451W101 | $95.0K | 2,500 | 0.3% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $51.0K | 3,943 | 0.2% |
| Cameco ORD(CCJ) | COM | 13321L108 | $47.0K | 2,500 | 0.2% |
| Corsair Gaming ORD(CRSR) | COM | 22041X102 | $46.0K | 1,384 | 0.2% |
| Cvrx ORD(CVRX) | COM | 126638105 | $42.0K | 1,500 | 0.2% |
| Align Technology ORD(ALGN) | COM | 016255101 | $39.0K | 64 | 0.1% |
| Soaring Eagle Acquisition CL A ORD | COM | G8354H126 | $11.1K | 1,109,700 | 0.0% |
| Braxia Scientific ORD(BRAXF) | COM | 105736102 | $11.0K | 44,400 | 0.0% |
| Alexion Pharmaceuticals ORD(ALXN) | COM | 015351109 | $8.9K | 48,439 | 0.0% |
| Tiga Acquisition CL A ORD | COM | G88672103 | $5.9K | 584,387 | 0.0% |
| Maxim Integrated Products ORD(MXIM) | COM | 57772K101 | $5.6K | 53,000 | 0.0% |
| Tuscan Holdings ORD | COM | 90069K104 | $5.5K | 406,879 | 0.0% |
| Slack Technologies CL A ORD(WORK) | COM | 83088V102 | $5.1K | 114,384 | 0.0% |
| Motive Capital CL A ORD | COM | G6293A103 | $4.8K | 492,168 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $4.2K | 20,448 | 0.0% |
| Lefteris Acquisition CL A ORD | COM | 52470X109 | $4.1K | 425,092 | 0.0% |
| DMY Technology Group CL A ORD | COM | 233278100 | $4.1K | 384,452 | 0.0% |
| Osprey Technology Acquisiti CL A ORD | COM | 68839R104 | $4.0K | 397,000 | 0.0% |
| Hennessy Capital Investment CL A ORD | COM | 42589T107 | $3.8K | 380,384 | 0.0% |
| Tortoise Acquisition CL A ORD | COM | G89554102 | $3.1K | 306,000 | 0.0% |
| RMG Acquisition II CL A ORD | COM | G76083107 | $3.1K | 306,851 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $2.8K | 164,610 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $2.6K | 1,036,858 | 0.0% |
| Qurate Retail 8 0 PRF | COM | 74915M308 | $2.6K | 24,000 | 0.0% |
| Flux Power Holdings ORD(FLUX) | COM | 344057302 | $2.5K | 218,721 | 0.0% |
| Gold Fields ADR REP 1 ORD(EDG) | SPONSORED ADR | 38059T106 | $2.4K | 273,993 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $2.4K | 450,000 | 0.0% |